Institutional
Delaney Dennis R
CIK 0001661536
$282.4M
Reported AUM
60
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Delaney Dennis R · Q1 2026
AI · grounded in 13F
Delaney Dennis R significantly increased its position in NVDA, raising share count by 59.64%. The fund also accumulated shares in AAPL by 45.96% and TJX by 42.10%. Conversely, the fund trimmed its holding in UNH by 63.97% and closed its position in MKC, a move totaling -$600,049.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $368.53 | -0.98% | 112.92% | 175.80% | $19.0M | 6.73% | +21,442 | +48.0% |
| 2 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $18.1M | 6.41% | +38,793 | +59.6% |
| 3 | AAPL | APPLE | $307.34 | -1.25% | 51.31% | 116.17% | $16.3M | 5.77% | +20,216 | +46.0% |
| 4 | ADI | ANALOG DEVICES | $401.39 | -6.38% | 83.85% | 160.94% | $12.9M | 4.55% | +9,869 | +32.3% |
| 5 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | $12.4M | 4.39% | +11,045 | +49.2% |
| 6 | MA | MASTERCARD | $491.08 | 1.93% | -16.29% | 31.00% | $11.3M | 3.99% | +7,040 | +45.4% |
| 7 | AMZN | AMAZON.COM | $246.03 | -3.06% | 15.20% | 47.87% | $11.1M | 3.92% | +17,057 | +47.3% |
| 8 | JNJ | JOHNSON AND JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $11.0M | 3.89% | +8,899 | +24.7% |
| 9 | TJX | TJX COS | $160.71 | 1.31% | 26.64% | 151.20% | $10.9M | 3.86% | +20,250 | +42.1% |
| 10 | ROK | ROCKWELL AUTOMATION | $446.71 | -3.36% | 39.68% | 58.03% | $9.3M | 3.29% | +7,645 | +42.0% |
| 11 | ABT | ABBOTT LABS | $91.07 | 0.32% | -30.43% | -17.31% | $8.6M | 3.04% | +25,445 | +43.6% |
| 12 | AMD | ADVANCED MICRO DEVICES | $466.38 | -10.86% | 301.39% | 339.19% | $8.2M | 2.91% | +15,251 | +60.5% |
| 13 | PG | PROCTER & GAMBLE | $146.54 | 4.09% | -8.09% | 17.02% | $8.2M | 2.90% | +15,391 | +37.2% |
| 14 | ADP | AUTOMATIC DATA PROCESSING | $231.95 | 0.28% | -27.24% | 22.55% | $8.1M | 2.88% | +12,690 | +46.4% |
| 15 | HD | HOME DEPOT | $310.78 | 0.27% | -12.61% | 7.24% | $7.9M | 2.80% | +7,768 | +47.6% |
| 16 | ATR | APTARGROUP | $113.36 | 0.72% | -24.99% | -6.15% | $7.9M | 2.78% | +15,061 | +31.8% |
| 17 | SBGSY | SCHNEIDER ELEC SA ADR | $60.62 | -7.87% | 18.75% | 98.16% | $7.6M | 2.69% | +43,880 | +45.8% |
| 18 | DHR | DANAHER CORP | $184.30 | -1.25% | -5.33% | -28.54% | $7.4M | 2.60% | +13,245 | +51.8% |
| 19 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $7.3M | 2.59% | +4,629 | +13.9% |
| 20 | CNI | CANADIAN NATL RAILWAY | $120.38 | 0.74% | 16.95% | 21.55% | $6.4M | 2.27% | +16,650 | +36.4% |
| 21 | XYL | XYLEM INC | $109.94 | -0.22% | -12.09% | -7.22% | $6.1M | 2.16% | +19,670 | +62.5% |
| 22 | CVX | CHEVRON | $187.31 | -0.55% | 39.19% | 125.88% | $5.3M | 1.87% | +3,470 | +15.7% |
| 23 | VRTX | VERTEX PHARMACEUTICALS | $446.83 | 1.15% | -0.81% | 121.66% | $5.2M | 1.84% | +4,680 | +67.2% |
| 24 | AMAT | APPLIED MATERIAL | $453.01 | -9.71% | 173.68% | 237.67% | $5.0M | 1.77% | +4,778 | +48.7% |
| 25 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.9M | 1.73% | +2,466 | +86.6% |
| 26 | SCHW | CHARLES SCHWAB | $88.84 | 0.95% | 1.95% | 39.71% | $4.7M | 1.67% | +23,187 | +86.0% |
| 27 | AXP | AMERICAN EXPRESS | $310.66 | -0.60% | 3.78% | 93.56% | $4.4M | 1.56% | +7,133 | +96.2% |
| 28 | XOM | EXXON MOBIL | $149.92 | -1.39% | 48.36% | 212.97% | $4.2M | 1.49% | −987 | −3.8% |
| 29 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $3.7M | 1.32% | +21,395 | +70.6% |
| 30 | ABBV | ABBVIE | $227.23 | 1.02% | 23.60% | 135.68% | $3.3M | 1.18% | — | HELD |
| 31 | NEE | NEXTERA ENERGY | $85.84 | 0.19% | — | — | $2.8M | 1.00% | +25,400 | +499.0% |
| 32 | FISV | FISERV | $54.43 | -3.20% | — | — | $2.6M | 0.93% | +5,390 | +12.9% |
| 33 | ASML | ASML HOLDING NV | $1641.74 | -6.59% | — | — | $2.0M | 0.72% | +1,335 | +667.5% |
| 34 | HON | HONEYWELL INTL | $213.97 | -1.69% | — | — | $1.9M | 0.66% | +6,970 | +526.0% |
| 35 | WCN | WASTE CONNECTIONS INC NEW | $155.22 | 0.82% | — | — | $1.7M | 0.61% | +10,652 | NEW |
| 36 | CARR | CARRIER GLOBAL | $67.16 | -2.01% | — | — | $1.7M | 0.60% | +16,005 | +113.9% |
| 37 | NSRGY | NESTLE SA ADR | $96.42 | -0.39% | — | — | $1.6M | 0.57% | +8,915 | +119.9% |
| 38 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.5M | 0.53% | +4,805 | NEW |
| 39 | NSC | NORFOLK SOUTHERN | $313.45 | 2.04% | — | — | $1.1M | 0.40% | — | HELD |
| 40 | PEP | PEPSICO | $141.92 | -0.16% | — | — | $992K | 0.35% | +2,200 | +52.5% |
| 41 | UNH | UNITEDHEALTH GROUP | $399.47 | 0.76% | — | — | $806K | 0.29% | −5,291 | −64.0% |
| 42 | V | VISA | $323.57 | 1.06% | — | — | $765K | 0.27% | +2,532 | NEW |
| 43 | CRWD | CROWDSTRIKE HOLDINGS INC | $671.02 | -6.68% | — | — | $744K | 0.26% | +1,905 | NEW |
| 44 | GQGIX | GQG PARTNERS EMERGING MARKETS | $18.65 | -1.22% | — | — | $629K | 0.22% | +34,573 | NEW |
| 45 | NVO | NOVO NORDISK A S ADR | $42.96 | -1.81% | — | — | $597K | 0.21% | — | HELD |
| 46 | — | NOVOZYMES A S DKK 2.0 | — | — | — | — | $575K | 0.20% | +9,750 | NEW |
| 47 | EMR | EMERSON ELECTRIC | $138.12 | -2.77% | — | — | $524K | 0.19% | +4,000 | NEW |
| 48 | UNP | UNION PACIFIC | $272.32 | 3.19% | — | — | $443K | 0.16% | +93 | +5.4% |
| 49 | NVS | NOVARTIS AG ADR | $149.16 | 0.51% | — | — | $393K | 0.14% | +2,575 | NEW |
| 50 | BRK/B | BERKSHIRE HATHAWAY CL B | — | — | — | — | $369K | 0.13% | −20 | −2.5% |
| 51 | IVV | ISHARES S&P 500 | $740.91 | -2.62% | — | — | $327K | 0.12% | +500 | NEW |
| 52 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $325K | 0.12% | −30 | −5.7% |
| 53 | GIS | GENERAL MILLS | $33.15 | 2.95% | — | — | $298K | 0.11% | — | HELD |
| 54 | WMT | WAL-MART STORES | $118.88 | 0.97% | — | — | $257K | 0.09% | +2,065 | NEW |
| 55 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $221K | 0.08% | +2,850 | NEW |
| 56 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $10.05 | 0.50% | — | — | $198K | 0.07% | +20,245 | NEW |
| 57 | IOVA | IOVANCE BIOTHERAPEUTICS | $4.23 | -3.42% | — | — | $133K | 0.05% | — | HELD |
| 58 | BBAI | BIGBEARAI HOLDINGS | $4.20 | -11.95% | — | — | $84K | 0.03% | — | HELD |
| 59 | CLLS | CELLECTIS ADS | $3.06 | -2.86% | — | — | $76K | 0.03% | — | HELD |
| 60 | AUTL | AUTOLUS THERAPEUTICS PLC SPON | $1.53 | -7.83% | — | — | $33K | 0.01% | — | HELD |
| 61 | MKC | MCCORMICK & CO | $47.24 | 1.33% | — | — | — | — | −8,810 | EXITED |
Source: SEC EDGAR · accession 0001661536-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.